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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$20.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
58.36%
Holding
1,972
New
96
Increased
668
Reduced
497
Closed
169

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M
2
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$2.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.77M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.32M
2
AAPL icon
Apple
AAPL
+$841K
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$690K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$664K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$536K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Communication Services 1.55%
3 Financials 1.22%
4 Industrials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
1926
Patterson-UTI
PTEN
$3.76B
– –
-100
Closed -$518
REI icon
1927
Ring Energy
REI
$339M
– –
-581
Closed -$634
RNG icon
1928
RingCentral
RNG
$5.28B
– –
-15
Closed -$426
RNW icon
1929
ReNew
RNW
$2.25B
– –
-65
Closed -$501
ROG icon
1930
Rogers Corp
ROG
$2.4B
– –
-6
Closed -$483
RPD icon
1931
Rapid7
RPD
$773M
– –
-17
Closed -$319
SAM icon
1932
Boston Beer
SAM
$1.92B
– –
-8
Closed -$1.69K
SHOO icon
1933
Steven Madden
SHOO
$3.55B
– –
-47
Closed -$1.57K
HTO
1934
H2O America
HTO
$2.62B
– –
-106
Closed -$5.16K
SKYW icon
1935
Skywest
SKYW
$4.34B
– –
-5
Closed -$504
SMMT icon
1936
Summit Therapeutics
SMMT
$11.1B
– –
-136
Closed -$2.81K
SNDR icon
1937
Schneider National
SNDR
$6.25B
– –
-236
Closed -$4.99K
SPNS
1938
DELISTED
Sapiens International
SPNS
– –
-146
Closed -$6.28K
SQM icon
1939
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-13
Closed -$559
SRPT icon
1940
Sarepta Therapeutics
SRPT
$1.77B
– –
-30
Closed -$579
STAA icon
1941
STAAR Surgical
STAA
$1.21B
– –
-8
Closed -$215
SUZ icon
1942
Suzano
SUZ
$10.1B
– –
-188
Closed -$1.77K
SWK icon
1943
Stanley Black & Decker
SWK
$15.7B
– –
-17
Closed -$1.26K
TAC icon
1944
TransAlta
TAC
$3.93B
– –
-80
Closed -$1.09K
TFSL icon
1945
TFS Financial
TFSL
$4.93B
– –
-37
Closed -$488
TLRY icon
1946
Tilray
TLRY
$622M
– –
-18
Closed -$315
TRNO icon
1947
Terreno Realty
TRNO
$7.49B
– –
-76
Closed -$4.31K
UNIT
1948
Uniti Group
UNIT
$2.32B
– –
-54
Closed -$331
BSIN
1949
Big Sky Industrial
BSIN
$63.3M
– –
-446
Closed -$527
UTL icon
1950
Unitil
UTL
$980M
– –
-12
Closed -$575
75 76 77
78
79

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NS
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Bell Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bell Investment Advisors held 1,972 positions worth $632M, up 3.3% from $612M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bell Investment Advisors's Q4 2025 filing shows 96 new, 668 increased, 497 reduced and 169 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Treasury ETF: 104,891 shares worth $2.67M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.

  • Bell Investment Advisors's largest Q4 2025 buy was iShares iBonds Dec 2035 Term Treasury ETF: 104,891 shares worth $2.67M.
  • Bell Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $2.96M increase.
  • Bell Investment Advisors's biggest Q4 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.32M.
  • Bell Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2025, selling an estimated $49K.
  • Bell Investment Advisors's ten largest holdings make up 58% of its $632M portfolio in Q4 2025.
  • Bell Investment Advisors opened 96 new positions and closed 169 in Q4 2025.
  • Bell Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $632M.

Based on Bell Investment Advisors's 13F filing for Q4 2025, filed 24 Feb 2026.